SG Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

SG Capital Management’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,743	Closed	-$445K	–	88
2015 Q1	$445K	Buy	+25,743	New	+$429K	0.13%	58

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SG Capital Management's CNR Position: Q2 2015 in Review

SG Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2015, closing a stake of 25,743 shares — an estimated $445K sold.

SG Capital Management first reported a position in CNR in Q1 2015 and held it in 1 quarter. The position peaked at $445K in Q1 2015. 118 funds tracked by Wall St. Rank hold CNR as of Q2 2015.

SG Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2015 after selling out during the quarter.
SG Capital Management sold 25,743 Cornerstone Building Brands, Inc. shares in Q2 2015, an estimated $445K.
SG Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2015 and held it in 1 quarter.
SG Capital Management's Cornerstone Building Brands, Inc. position peaked at $445K in Q1 2015.
118 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2015.

Based on SG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.